ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $231,000 | -25.7% | 13,587 | -14.5% | 0.04% | -31.1% |
| Q4 2021 | $311,000 | +8.4% | 15,897 | -0.3% | 0.06% | -3.2% |
| Q3 2021 | $287,000 | -1.4% | 15,945 | +3.8% | 0.06% | -7.4% |
| Q2 2021 | $291,000 | +1.4% | 15,363 | -3.0% | 0.07% | -8.1% |
| Q1 2021 | $287,000 | +5.9% | 15,842 | -5.6% | 0.07% | +13.8% |
| Q4 2020 | $271,000 | +19.4% | 16,788 | -6.4% | 0.06% | -13.3% |
| Q3 2020 | $227,000 | +2.3% | 17,940 | +1.2% | 0.08% | +4.2% |
| Q2 2020 | $222,000 | +46.1% | 17,728 | +12.5% | 0.07% | 0.0% |
| Q1 2020 | $152,000 | -26.2% | 15,758 | +12.5% | 0.07% | -25.8% |
| Q4 2019 | $206,000 | +3.5% | 14,004 | -3.6% | 0.10% | -10.2% |
| Q3 2019 | $199,000 | +2.6% | 14,534 | +4.3% | 0.11% | -7.7% |
| Q2 2019 | $194,000 | -0.5% | 13,935 | -1.9% | 0.12% | -10.7% |
| Q1 2019 | $195,000 | +61.2% | 14,200 | +38.8% | 0.13% | +70.1% |
| Q4 2018 | $121,000 | – | 10,231 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |